Ricoh CO Ltd Spn ADR (RICOY)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,201,450 | 1,282,460 | 1,162,230 | 1,400,470 | 1,441,260 |
| Marketable Securities | 32,520 | 41,400 | 30,430 | 40,570 | 37,300 |
| Receivables | 4,888,500 | 5,122,240 | 5,056,740 | 8,219,980 | 8,079,840 |
| Inventories | 2,116,500 | 2,033,410 | 1,995,560 | 1,947,890 | 2,284,690 |
| Other current assets | 2,620,320 | 2,815,810 | 2,861,660 | 639,520 | 671,150 |
| TOTAL | $10,859,290 | $11,295,320 | $11,106,620 | $12,248,430 | $12,514,240 |
| Non-Current Assets | |||||
| Investments And Advances | 5,635,860 | 5,980,020 | 505,660 | 4,974,300 | 5,031,210 |
| Other Non-Current Assets | 5,250,200 | 5,345,330 | 10,789,910 | 5,441,710 | 5,130,380 |
| TOTAL | $10,886,060 | $11,325,350 | $11,295,570 | $10,416,010 | $10,161,590 |
| Total Assets | $24,189,810 | $25,272,830 | $25,050,920 | $25,569,600 | $25,604,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,193,450 | 2,358,960 | 2,424,530 | 3,170,620 | 2,636,020 |
| Other current liabilities | 2,301,640 | 2,543,790 | 2,695,070 | 2,415,720 | 2,500,210 |
| TOTAL | $7,311,020 | $7,877,180 | $8,468,420 | $8,313,530 | $8,026,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,505,000 | 4,565,260 | 3,845,920 | 4,517,590 | 4,891,590 |
| Other Non-Current Liabilities | 1,922,740 | 1,880,200 | 1,948,250 | 1,905,110 | 2,009,370 |
| TOTAL | $6,506,620 | $6,528,670 | $5,913,970 | $6,422,700 | $6,900,960 |
| Total Liabilities | $13,817,650 | $14,405,860 | $14,382,410 | $14,736,230 | $14,927,540 |
| Shareholders' Equity | |||||
| Common Shares | 1,191,200 | 1,299,490 | 1,326,560 | 1,353,640 | 1,353,640 |
| Retained earnings | 5,657,750 | 6,214,620 | 6,158,900 | 8,086,800 | 7,794,180 |
| Other shareholders' equity | 2,213,680 | 1,924,460 | 1,724,440 | -94,900 | 41,030 |
| TOTAL | $10,372,160 | $10,866,960 | $10,668,510 | $10,833,370 | $10,676,680 |
| Total Liabilities And Equity | $24,189,810 | $25,272,820 | $25,050,920 | $25,569,600 | $25,604,220 |